Inversiones Tricahue S.A. (SNSE: TRICAHUE)

Inversiones Tricahue Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.96	184.77	119.17	284.08	17.54	0.58
Cash & Short-Term Investments	152.96	184.77	119.17	284.08	17.54	0.58
Cash Growth	-51.00%	55.05%	-58.05%	1519.68%	2939.69%	-86.01%
Accounts Receivable	1.04	905.28	1,740	781.5	727.36	633.68
Other Receivables	3.87	0.9	0.46	-	0.04	0.05
Receivables	4.91	906.18	1,740	781.5	727.4	633.73
Prepaid Expenses	-	1.2	-	-	-	-
Other Current Assets	2.75	34.87	74.76	20.2	20.46	61.7
Total Current Assets	160.62	1,127	1,934	1,086	765.4	696.01
Property, Plant & Equipment	3.3	4.59	7.66	10.27	3.77	7.14
Long-Term Investments	-	44,632	24,936	22,084	29,105	30,811
Total Assets	43,086	45,764	26,878	23,180	29,874	31,514
Accounts Payable	477.83	1.23	1.06	0.57	1.24	0.84
Accrued Expenses	26.59	25.93	25.75	16.52	13.19	11.71
Short-Term Debt	-	-	-	122.27	-	16.94
Current Portion of Leases	-	3.57	3.5	2.88	3.16	3.02
Current Income Taxes Payable	-	2.49	2.16	1.52	0.99	2.27
Other Current Liabilities	4.53	918.14	1,559	771.02	716.43	621.05
Total Current Liabilities	508.95	951.35	1,591	914.78	735	655.83
Long-Term Leases	-	-	3.57	6.31	-	3.16
Long-Term Deferred Tax Liabilities	8,313	8,836	3,666	3,194	5,264	5,793
Total Liabilities	8,822	9,788	5,261	4,115	5,999	6,452
Common Stock	2,116	2,105	2,105	2,105	2,105	2,105
Additional Paid-In Capital	-	10.41	10.41	10.41	10.41	10.41
Retained Earnings	4,491	5,016	5,183	5,009	4,867	4,877
Comprensive Income & Other	27,657	28,844	14,319	11,942	16,893	18,070
Shareholders' Equity	34,264	35,976	21,617	19,066	23,876	25,063
Total Liabilities & Equity	43,086	45,764	26,878	23,180	29,874	31,514
Total Debt	-	3.57	7.07	131.46	3.16	23.12
Net Cash (Debt)	152.96	181.21	112.11	152.62	14.38	-22.55
Net Cash Growth	-50.15%	61.64%	-26.54%	961.37%	-	-
Net Cash Per Share	4.58	5.43	3.36	4.57	0.43	-0.68
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.39
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.39
Working Capital	-348.33	175.67	343.25	171	30.4	40.18
Book Value Per Share	1026.08	1077.38	647.37	570.97	715.01	750.55
Tangible Book Value	34,264	35,976	21,617	19,066	23,876	25,063
Tangible Book Value Per Share	1026.08	1077.38	647.37	570.97	715.01	750.55

Source: S&P Capital IQ. Standard template. Financial Sources.